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Arcplus Group Plc

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE000000784
CNY
19.77
-0.38 (-1.89%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,241.91
4,972.52
4,520.55
3,254.32
2,949.20
2,898.11
Shareholder's Funds
5,241.91
4,972.52
4,520.55
3,254.32
2,949.20
2,898.11
Minority Interest
291.38
361.51
364.34
351.04
317.79
350.62
Long-Term Borrowings
490.37
474.73
464.69
394.72
777.81
827.53
Secured Loans
490.37
474.73
464.69
394.72
777.81
827.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-213.61
-168.41
-136.69
-113.03
-65.61
-32.06
Other Long Term Liabilities
821.69
960.96
1087.17
887.19
202.35
48.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.87
11.41
13.94
0.00
Total Non-Current Liabilities
821.69
960.96
1,087.17
887.19
207.35
198.47
Current Liabilities
Trade Payables
6,720.01
6,449.34
5,988.59
5,212.18
4,029.19
3,357.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.87
11.41
13.94
0.00
Total Current Liabilities
9,355.42
9,506.74
9,511.17
8,895.89
8,390.30
7,100.02
Total Liabilities
15,755.43
15,844.37
15,523.53
13,425.81
11,890.29
10,573.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,238.94
2,319.90
2,576.19
2,266.86
1,621.51
1,602.96
Less: Accumulated Depreciation
493.68
427.78
385.38
337.05
324.53
346.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,745.26
1,892.12
2,190.81
1,929.81
1,296.98
1,256.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,698.30
1,130.73
1,212.86
1,004.92
1,528.89
1,403.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.51
0.22
0.03
0.00
0.00
0.00
Total Non-Current Assets
4,048.48
3,574.01
3,853.81
3,392.17
3,104.13
3,192.02
Current Assets Loans & Advances
Current Investments
0.00
49.42
45.31
13.42
0.00
0.00
Inventories
3,234.99
3,135.44
3,032.02
2,593.10
2,297.58
2,207.64
Sundry Debtors
5,183.98
5,108.44
4,968.95
4,440.13
3,996.06
3,458.07
Cash and Bank
3,124.89
3,815.89
3,449.74
2,716.20
2,187.53
1,451.03
Other Current Assets
11,701.72
12,257.34
11,658.04
9,939.09
8,673.04
7,349.41
Short Term Loans and Advances
157.86
148.15
162.03
176.24
191.86
232.67
Total Current Assets
11,706.95
12,270.36
11,669.72
10,033.64
8,786.16
7,381.89
Net Current Assets (Including Current Investments)
2,351.53
2,763.62
2,158.54
1,137.76
395.86
281.87
Total Current Assets Excluding Current Investments
11,706.95
12,270.36
11,669.72
10,033.64
8,786.16
7,381.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,755.43
15,844.37
15,523.53
13,425.81
11,890.29
10,573.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
490.37
474.73
464.69
394.72
777.81
827.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Arcplus Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,241.91
0
5,241.91
0.00%
Shareholder's Funds
5,241.91
0
5,241.91
0.00%
Minority Interest
291.38
0
291.38
0.00%
Long-Term Borrowings
490.37
0
490.37
0.00%
Secured Loans
490.37
0
490.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-213.61
0
-213.61
0.00%
Other Long Term Liabilities
821.69
0
821.69
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
821.69
0
821.69
0.00%
Current Liabilities
Trade Payables
6,720.01
0
6,720.01
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
9,355.42
0
9,355.42
0.00%
Total Liabilities
15,755.43
0
15,755.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,238.94
0
2,238.94
0.00%
Less: Accumulated Depreciation
493.68
0
493.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,745.26
0
1,745.26
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,698.30
0
1,698.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.51
0
1.51
0.00%
Total Non-Current Assets
4,048.48
0
4,048.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,234.99
0
3,234.99
0.00%
Sundry Debtors
5,183.98
0
5,183.98
0.00%
Cash and Bank
3,124.89
0
3,124.89
0.00%
Other Current Assets
11,701.72
0
11,701.72
0.00%
Short Term Loans and Advances
157.86
0
157.86
0.00%
Total Current Assets
11,706.95
0
11,706.95
0.00%
Net Current Assets (Including Current Investments)
2,351.53
0
2,351.53
0.00%
Total Current Assets Excluding Current Investments
11,706.95
0
11,706.95
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,755.43
0
15,755.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
490.37
0
490.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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